Call report 2023Q4
GUARANTY BANK & TRUST, N.A. — 2023Q4
The 22 measures GUARANTY BANK & TRUST, N.A. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,182,363,000 | USD | evidence → |
| Total loans | 2,322,777,000 | USD | evidence → |
| Allowance for loan losses | 30,920,000 | USD | evidence → |
| Securities available for sale | 196,195,000 | USD | evidence → |
| Securities held to maturity | 404,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,636,233,000 | USD | evidence → |
| Interest-bearing deposits | 1,780,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 855,944,000 | USD | evidence → |
| Equity capital | 351,367,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 156,477,000 | USD | evidence → |
| Interest expense | 57,006,000 | USD | evidence → |
| Net interest income | 99,471,000 | USD | evidence → |
| Noninterest income | 22,742,000 | USD | evidence → |
| Noninterest expense | 80,709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,275,000 | USD | evidence → |
| Income tax | 8,042,000 | USD | evidence → |
| Net income | 33,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,607,000 | USD | evidence → |
| Total capital | 373,778,000 | USD | evidence → |
| Risk-weighted assets | 2,412,942,000 | USD | evidence → |